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Fortive (FTV) Cash from Financing Activities (2016 - 2025)

Fortive (FTV) has 11 years of Cash from Financing Activities data on record, last reported at -$363.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 26.71% year-over-year to -$363.5 million; the TTM value through Dec 2025 reached -$1.2 billion, down 54.7%, while the annual FY2025 figure was -$1.2 billion, 54.7% down from the prior year.
  • Cash from Financing Activities reached -$363.5 million in Q4 2025 per FTV's latest filing, up from -$1.4 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2021 and bottomed at -$1.4 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$130.4 million, with a median of -$254.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 1316.06% in 2021, then plummeted 1840.31% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.1 billion in 2021, then tumbled by 138.22% to -$434.6 million in 2022, then surged by 283.76% to $798.6 million in 2023, then crashed by 162.11% to -$496.0 million in 2024, then rose by 26.71% to -$363.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$363.5 million in Q4 2025, -$1.4 billion in Q3 2025, and $650.3 million in Q2 2025.